Financial results - GOURMET CATERING & RETAIL SRL

Financial Summary - Gourmet Catering & Retail Srl
Unique identification code: 35949726
Registration number: J2016005418405
Nace: 6820
Sales - Ron
857.249
Net Profit - Ron
1.513.734
Employees
2
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Company Gourmet Catering & Retail Srl with Fiscal Code 35949726 recorded a turnover of 2024 of 857.249, with a net profit of 1.513.734 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gourmet Catering & Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 198.484 243.792 301.832 671.719 544.064 746.312 747.652 727.443 857.249
Total Income - EUR - 198.510 244.317 303.745 692.337 743.711 1.104.906 1.663.062 1.417.764 2.196.402
Total Expenses - EUR - 161.807 177.991 210.754 530.844 319.757 355.314 484.098 529.717 644.134
Gross Profit/Loss - EUR - 36.702 66.325 92.991 161.493 423.954 749.591 1.178.964 888.047 1.552.268
Net Profit/Loss - EUR - 30.898 63.703 89.954 155.021 416.445 742.163 1.172.472 872.415 1.513.734
Employees - 10 7 9 8 7 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.5%, from 727.443 euro in the year 2023, to 857.249 euro in 2024. The Net Profit increased by 646.195 euro, from 872.415 euro in 2023, to 1.513.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gourmet Catering & Retail Srl - CUI 35949726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.451 188 516.877 2.453.996 5.437.917 7.309.437 9.205.627 10.016.618 10.130.890
Current Assets - 115.178 120.725 190.858 691.802 1.219.786 143.630 57.857 108.461 118.050
Inventories - 990 0 4.051 14.528 10.753 11.785 784 0 0
Receivables - 10.534 12.926 43.335 597.416 1.078.925 13.222 15.045 50.921 18.508
Cash - 103.654 107.799 143.472 79.858 130.108 118.622 42.028 57.541 99.542
Shareholders Funds - 30.949 99.415 484.576 2.268.536 4.899.378 5.698.135 7.641.168 8.804.393 8.963.813
Social Capital - 51 50 350.338 1.137.544 1.167.683 1.904.282 2.186.576 2.209.302 2.196.955
Debts - 86.680 21.498 180.785 844.696 1.670.865 1.723.790 1.595.653 1.322.588 1.285.366
Income in Advance - 0 0 42.439 32.729 87.504 31.207 28.642 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.508 euro and cash availability of 99.542 euro.
The company's Equity was valued at 8.963.813 euro, while total Liabilities amounted to 1.285.366 euro. Equity increased by 208.625 euro, from 8.804.393 euro in 2023, to 8.963.813 in 2024.

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